中银大健康股票A(009414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.7119 |
1.7119 |
| 2 |
2025-12-04 |
1.7186 |
1.7186 |
| 3 |
2025-12-03 |
1.6886 |
1.6886 |
| 4 |
2025-12-02 |
1.7049 |
1.7049 |
| 5 |
2025-12-01 |
1.7290 |
1.7290 |
| 6 |
2025-11-28 |
1.7486 |
1.7486 |
| 7 |
2025-11-27 |
1.7374 |
1.7374 |
| 8 |
2025-11-26 |
1.7339 |
1.7339 |
| 9 |
2025-11-25 |
1.6953 |
1.6953 |
| 10 |
2025-11-24 |
1.6855 |
1.6855 |
| 11 |
2025-11-21 |
1.6395 |
1.6395 |
| 12 |
2025-11-20 |
1.6897 |
1.6897 |
| 13 |
2025-11-19 |
1.6820 |
1.6820 |
| 14 |
2025-11-18 |
1.6978 |
1.6978 |
| 15 |
2025-11-17 |
1.7098 |
1.7098 |
| 16 |
2025-11-14 |
1.7464 |
1.7464 |
| 17 |
2025-11-13 |
1.7503 |
1.7503 |
| 18 |
2025-11-12 |
1.6791 |
1.6791 |
| 19 |
2025-11-11 |
1.6452 |
1.6452 |
| 20 |
2025-11-10 |
1.6547 |
1.6547 |
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